Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-01-27 to 2011-01-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 273,200 | 140,000 | 0.02 | 0.01 | 2011-01-28 |
| 2 | C00097 | ABN AMRO BANK N.V. | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -20,000 | -0.00 | 2011-01-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,535,800 | -140,000 | 7.20 | -0.01 | 2011-01-28 |
| 4 | Total changed named holdings | 101,829,000 | 0 | 7.22 | 0.00 | ||
| 296 | Unchanged named holdings | 609,460,500 | 0 | 43.21 | 0.00 | ||
| 300 | Total named holdings | 711,289,500 | 0 | 50.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 21,768,400 | 0 | 1.54 | 0.00 | ||
| 351 | Total securities in CCASS | 733,057,900 | 0 | 51.98 | 0.00 | ||
| Securities not in CCASS | 677,322,790 | 0 | 48.02 | 0.00 | |||
| Issued securities | 1,410,380,690 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 0 |
| Turnover | 0 |
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